No | Tanggal | Daily | NAB | HPR |
---|---|---|---|---|
1 | 07 Februari 2024 | 0.08 | 1187.21 | 1.00082851 |
2 | 12 Februari 2024 | 1.03 | 1199.44 | 1.01030302 |
3 | 13 Februari 2024 | -0.56 | 1192.66 | 0.99435077 |
4 | 15 Februari 2024 | 1.14 | 1206.22 | 1.01136760 |
5 | 16 Februari 2024 | -0.18 | 1204.08 | 0.99822802 |
6 | 19 Februari 2024 | -0.80 | 1194.47 | 0.99201375 |
7 | 20 Februari 2024 | 0.82 | 1204.27 | 1.00820652 |
8 | 21 Februari 2024 | 0.14 | 1205.97 | 1.00141729 |
9 | 22 Februari 2024 | 0.38 | 1210.57 | 1.00381426 |
10 | 23 Februari 2024 | -0.25 | 1207.54 | 0.99749136 |
11 | 26 Februari 2024 | -0.36 | 1203.20 | 0.99641030 |
12 | 27 Februari 2024 | 0.17 | 1205.31 | 1.00174933 |
13 | 28 Februari 2024 | 0.89 | 1215.98 | 1.00885185 |
14 | 29 Februari 2024 | -0.06 | 1215.26 | 0.99940723 |
15 | 01 Maret 2024 | 0.43 | 1220.52 | 1.00432748 |
16 | 04 Maret 2024 | -0.66 | 1212.44 | 0.99338288 |
17 | 05 Maret 2024 | -0.23 | 1209.59 | 0.99765036 |
18 | 07 Maret 2024 | 0.28 | 1215.39 | 1.00277965 |
19 | 08 Maret 2024 | 0.19 | 1217.76 | 1.00194851 |
20 | 13 Maret 2024 | -0.02 | 1217.55 | 0.99982468 |
21 | 14 Maret 2024 | 0.80 | 1227.32 | 1.00802712 |
22 | 15 Maret 2024 | -1.08 | 1214.07 | 0.98920469 |
23 | 18 Maret 2024 | -0.04 | 1213.61 | 0.99961946 |
24 | 19 Maret 2024 | 0.44 | 1218.89 | 1.00435132 |
25 | 20 Maret 2024 | 0.35 | 1223.15 | 1.00349441 |
26 | 21 Maret 2024 | -0.29 | 1219.58 | 0.99707942 |
27 | 22 Maret 2024 | 0.19 | 1221.85 | 1.00186114 |
28 | 25 Maret 2024 | 0.97 | 1233.68 | 1.00968444 |
29 | 26 Maret 2024 | -0.18 | 1231.46 | 0.99820334 |
30 | 27 Maret 2024 | -0.50 | 1225.36 | 0.99504321 |
31 | 28 Maret 2024 | -0.57 | 1218.38 | 0.99430844 |
32 | 01 April 2024 | -1.25 | 1203.10 | 0.98745749 |
33 | 02 April 2024 | -0.02 | 1202.85 | 0.99979220 |
34 | 03 April 2024 | -0.89 | 1192.13 | 0.99108686 |
35 | 04 April 2024 | 1.14 | 1205.68 | 1.01136460 |
36 | 05 April 2024 | -0.23 | 1202.90 | 0.99769541 |
37 | 16 April 2024 | -2.33 | 1174.88 | 0.97670740 |
38 | 17 April 2024 | -0.62 | 1167.59 | 0.99379393 |
39 | 18 April 2024 | 0.72 | 1176.03 | 1.00722830 |
40 | 19 April 2024 | -1.29 | 1160.91 | 0.98714575 |
41 | 22 April 2024 | 0.19 | 1163.07 | 1.00185311 |
42 | 23 April 2024 | 0.90 | 1173.49 | 1.00896072 |
43 | 24 April 2024 | 0.51 | 1179.44 | 1.00507070 |
44 | 25 April 2024 | -0.46 | 1174.04 | 0.99542579 |
45 | 26 April 2024 | -2.10 | 1149.43 | 0.97903415 |
46 | 29 April 2024 | 1.49 | 1166.53 | 1.01487975 |
47 | 30 April 2024 | 0.86 | 1176.53 | 1.00856934 |
48 | 02 Mei 2024 | -2.17 | 1150.95 | 0.97825924 |
49 | 03 Mei 2024 | 0.22 | 1153.50 | 1.00222052 |
No | Nama Produk | Jenis | NAB | Daily Return |
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